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Blue Barn Wealth Portfolio holdings

AUM $68.7M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+16.42%
3 Year Est. Return
+46.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.7M
AUM Growth
-$159M
Cap. Flow
-$161M
Cap. Flow %
-233.83%
Top 10 Hldgs %
73.77%
Holding
173
New
2
Increased
–
Reduced
43
Closed
127

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$147K
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$62.3K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.99M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 3.25%
3 Consumer Discretionary 2.55%
4 Communication Services 2.55%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$362K 0.53%
805
-1,481
-65% -$657K
MU icon
27
Micron Technology
MU
$1.04T
$327K 0.48%
1,144
-209
-15% -$48K
BAC icon
28
Bank of America
BAC
$435B
$319K 0.46%
5,802
-2,617
-31% -$138K
AMAT icon
29
Applied Materials
AMAT
$426B
$312K 0.45%
1,212
-917
-43% -$220K
V icon
30
Visa
V
$677B
$290K 0.42%
826
-1,972
-70% -$672K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.42%
574
-117
-17% -$58.2K
F icon
32
Ford
F
$57.3B
$267K 0.39%
20,323
-279
-1% -$3.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.38%
416
-259
-38% -$161K
LLY icon
34
Eli Lilly
LLY
$1.07T
$259K 0.38%
241
-358
-60% -$342K
QCOM icon
35
Qualcomm
QCOM
$176B
$257K 0.37%
1,501
-2,642
-64% -$453K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$249K 0.36%
5,570
– –
C icon
37
Citigroup
C
$222B
$248K 0.36%
2,126
-1,565
-42% -$163K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$246K 0.36%
12,591
-147,754
-92% -$2.89M
JPM icon
39
JPMorgan Chase
JPM
$939B
$238K 0.35%
738
-474
-39% -$147K
HD icon
40
Home Depot
HD
$332B
$233K 0.34%
678
-469
-41% -$172K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$233K 0.34%
342
-536
-61% -$362K
MA icon
42
Mastercard
MA
$477B
$227K 0.33%
397
-640
-62% -$358K
ORCL icon
43
Oracle
ORCL
$331B
$220K 0.32%
1,126
-3,772
-77% -$898K
COF icon
44
Capital One
COF
$124B
$204K 0.3%
843
-965
-53% -$215K
GAB icon
45
Gabelli Equity Trust
GAB
$1.74B
$150K 0.22%
+24,278
New +$147K
HIO
46
Western Asset High Income Opportunity Fund
HIO
$335M
$61K 0.09%
+16,446
New +$62.3K
ABBV icon
47
AbbVie
ABBV
$458B
– –
-1,448
Closed -$335K
ABT icon
48
Abbott
ABT
$180B
– –
-2,912
Closed -$390K
ACN icon
49
Accenture
ACN
$89.9B
– –
-1,549
Closed -$382K
ADBE icon
50
Adobe
ADBE
$89.5B
– –
-3,768
Closed -$1.33M
1
2
3 4 5

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QEI
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RWA
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IA
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KWM
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MCL
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RRCP
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BCPEMI
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Blue Barn Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Blue Barn Wealth held 173 positions worth $68.7M, down 70% from $228M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Blue Barn Wealth withdrew a net $161M in Q4 2025, closing 127 positions and reducing 43 holdings. Its most notable exit was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Blue Barn Wealth opened a new position in Gabelli Equity Trust worth $150K.

  • Blue Barn Wealth's largest Q4 2025 buy was Gabelli Equity Trust: 24,278 shares worth $150K.
  • Blue Barn Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $12.2M.
  • Blue Barn Wealth fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Blue Barn Wealth's ten largest holdings make up 74% of its $68.7M portfolio in Q4 2025.
  • Blue Barn Wealth opened 2 new positions and closed 127 in Q4 2025.
  • Blue Barn Wealth's portfolio value fell 70% quarter-over-quarter to $68.7M.

Based on Blue Barn Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.